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Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$11.3B
AUM Growth
-$525M
Cap. Flow
-$936M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.53M
2
GEV icon
GE Vernova
GEV
+$8.04M
3
EME icon
Emcor
EME
+$7M
4
KKR icon
KKR & Co
KKR
+$6.73M
5
D icon
Dominion Energy
D
+$5.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62M
2
AAPL icon
Apple
AAPL
+$58.1M
3
NVDA icon
NVIDIA
NVDA
+$48.3M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$64.4M 0.57%
250,647
+9,500
+4% +$2.54M
BAC icon
27
Bank of America
BAC
$442B
$63M 0.56%
1,585,300
-104,800
-6% -$4.02M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$60M 0.53%
369,861
-30,700
-8% -$4.94M
PEP icon
29
PepsiCo
PEP
$190B
$56.5M 0.5%
342,600
-50,500
-13% -$8.72M
QCOM icon
30
Qualcomm
QCOM
$176B
$53.3M 0.47%
267,700
-22,300
-8% -$4.21M
AMAT icon
31
Applied Materials
AMAT
$428B
$53.1M 0.47%
224,800
-25,300
-10% -$5.43M
ORCL icon
32
Oracle
ORCL
$423B
$52.7M 0.47%
373,500
-28,000
-7% -$3.48M
CSCO icon
33
Cisco
CSCO
$479B
$51.2M 0.45%
1,078,500
-102,700
-9% -$4.88M
LIN icon
34
Linde
LIN
$226B
$51.2M 0.45%
116,700
-11,300
-9% -$4.97M
INTU icon
35
Intuit
INTU
$89B
$50.1M 0.44%
76,300
-5,400
-7% -$3.35M
WFC icon
36
Wells Fargo
WFC
$264B
$48.5M 0.43%
816,900
-52,300
-6% -$3.09M
MCD icon
37
McDonald's
MCD
$195B
$47.6M 0.42%
186,600
-16,100
-8% -$4.27M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$47.3M 0.42%
85,570
-7,200
-8% -$4.12M
GE icon
39
GE Aerospace
GE
$384B
$47M 0.42%
295,825
-110,680
-27% -$17.7M
ACN icon
40
Accenture
ACN
$108B
$46.4M 0.41%
152,929
-14,600
-9% -$4.47M
CAT icon
41
Caterpillar
CAT
$387B
$45.2M 0.4%
135,600
-16,300
-11% -$5.65M
IBM icon
42
IBM
IBM
$224B
$44.9M 0.4%
259,600
-3,200
-1% -$556K
NOW icon
43
ServiceNow
NOW
$129B
$44.5M 0.39%
283,000
-24,500
-8% -$3.6M
DIS icon
44
Walt Disney
DIS
$181B
$43M 0.38%
433,400
-69,100
-14% -$7.44M
CMCSA icon
45
Comcast
CMCSA
$90B
$42.2M 0.37%
1,077,728
-122,300
-10% -$4.79M
AMGN icon
46
Amgen
AMGN
$222B
$40.6M 0.36%
129,800
-13,400
-9% -$3.94M
TXN icon
47
Texas Instruments
TXN
$261B
$40.4M 0.36%
207,800
-19,900
-9% -$3.68M
ABT icon
48
Abbott
ABT
$187B
$39.9M 0.35%
383,600
-30,700
-7% -$3.26M
VZ icon
49
Verizon
VZ
$196B
$39.7M 0.35%
962,050
-188,900
-16% -$7.61M
DHR icon
50
Danaher
DHR
$144B
$39.4M 0.35%
157,522
-13,100
-8% -$3.31M
1
2
3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Första AP-fonden held 590 positions worth $11.3B, down 4.4% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Första AP-fonden withdrew a net $936M in Q2 2024, closing 17 positions and reducing 453 holdings. Its most notable exit was Ferguson, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Första AP-fonden opened a new position in GE Vernova worth $8.7M.

  • Första AP-fonden's largest Q2 2024 buy was GE Vernova: 50,731 shares worth $8.7M.
  • Första AP-fonden added most to CRH in Q2 2024, an estimated $9.53M increase.
  • Första AP-fonden's biggest Q2 2024 reduction was Microsoft, cutting an estimated $62M.
  • Första AP-fonden fully exited Ferguson in Q2 2024, selling an estimated $16M.
  • Första AP-fonden's ten largest holdings make up 35% of its $11.3B portfolio in Q2 2024.
  • Första AP-fonden opened 15 new positions and closed 17 in Q2 2024.
  • Första AP-fonden's portfolio value fell 4.4% quarter-over-quarter to $11.3B.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.